CTKEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America® Class R-6	12.54%	31,467,046
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	8.51%	3,788,485
3	RICGX	American Funds Investment Company of America® Class R-6	8.07%	4,116,909
4	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	7.29%	3,403,848
5	RMDUX	American Funds Multi-Sector Income R-6	6.97%	21,405,444
6	RITGX	American Funds American High-Income Trust® Class R-6	6.92%	20,431,006
7	RFNGX	American Funds Fundamental Investors® Class R-6	6.15%	2,229,305
8	RLBGX	American Funds American Balanced Fund® Class R-6	6.09%	5,087,443
9	RGAGX	American Funds The Growth Fund of America® Class R-6	4.19%	1,678,175
10	RAFGX	American Funds AMCAP Fund® Class R-6	4.16%	2,848,611
11	RMFGX	American Funds American Mutual Fund® Class R-6	3.82%	1,975,242
12	RNPGX	American Funds New Perspective Fund® Class R-6	3.75%	1,712,920
13	RGBGX	American Funds Global Balanced Fund Class R-6	3.58%	2,722,687
14	RGLGX	American Funds Global Insight Fund Class R-6	3.20%	3,793,647
15	RLLGX	American Funds SMALLCAP World Fund® Class R-6	2.93%	1,247,559
16	RIGGX	American Funds International Growth and Income Fund Class R-6	2.80%	2,011,320
17	RANGX	American Funds Strategic Bond Fund Class R-6	2.19%	6,644,194
18	RMAGX	American Funds Mortgage Fund® Class R-6	2.17%	6,990,853
19	RNGGX	American Funds The New Economy Fund® Class R-6	1.77%	855,798
20	RIRGX	American Funds Capital Income Builder® Class R-6	1.62%	638,214
21	RIDGX	American Funds The Income Fund of America® Class R-6	1.17%	1,311,886

As of Apr 30, 2025